Temple Bar
Data as at: 21/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
820.65 | 970.00 | 970.00 | 974.00 | 1,044.07 | Mar, Jun, Sep, Dec | -7.1 | 15 | 5.7 | 4.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
10/12/2020 | 8.250 | Income | No | 2020 |
10/09/2020 | 11.000 | Income | No | 2020 |
04/06/2020 | 11.000 | Income | No | 2020 |
12/03/2020 | 18.390 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.44 | 37.12 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0008825324 | TMPL | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 126,266 | 2,844,584 | 61,125,583 | 146,974,077 |
Average | N/A | 142,229 | 240,652 | 115,274 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.22 | 27.46 | 493.01 | 1,549.29 |
Average | N/A | 1.37 | 1.94 | 1.22 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.